ATS Corporation (ATS)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
ATS
ATS Corporation
$26.92
-4.74%
INDUSTRIALS · Cap: $2.66B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$154.60
+0.98%
INDUSTRIALS · Cap: $1.77T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 549% more annual revenue ($19.30B vs $2.97B). ATS leads profitability with a 2.4% profit margin vs -45.0%. ATS earns a higher WallStSmart Score of 57/100 (C).
ATS
Buy57
out of 100
Grade: C
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$27.54
Current Price
$26.92
$0.62 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.1% year-over-year
Earnings expanding 358.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.4% margin — thin
Operating margin of 3.1%
0.0% earnings growth
Trading at 25.9x book value
ROE of -11.9% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ATS
The strongest argument for ATS centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 30.1% demonstrates continued momentum.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : ATS
The primary concerns for ATS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 52.6x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : SPCX
The primary concerns for SPCX are EPS Growth, Price/Book, Return on Equity.
Key Dynamics to Monitor
ATS profiles as a hypergrowth stock while SPCX is a growth play — different risk/reward profiles.
ATS is growing revenue faster at 30.1% — sustainability is the question.
ATS generates stronger free cash flow (124M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATS scores higher overall (57/100 vs 23/100) and 30.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ATS Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
ATS Corporation is a premier provider of automated manufacturing solutions, with a focus on systems integration and advanced automation technologies across diverse industries including automotive, medical devices, and electronics. The company excels in designing and delivering customized manufacturing equipment that enhances productivity and operational efficiency. With a robust global footprint and a commitment to innovation and sustainability, ATS is strategically positioned to address the dynamic needs of its clients while taking advantage of the growing automation market. As such, ATS represents a compelling investment opportunity for institutional investors seeking to participate in the future of manufacturing.
Visit Website →Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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